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SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$183M
Cap. Flow
+$65.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
21.68%
Holding
2,841
New
230
Increased
862
Reduced
924
Closed
174

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
ZSL icon
ProShares UltraShort Silver
ZSL
+$9.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.5M
2
SLV icon
iShares Silver Trust
SLV
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.77%
2 Technology 9.98%
3 Healthcare 5.37%
4 Consumer Staples 5.08%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
2351
Fabrinet
FN
$15.5B
$1K ﹤0.01%
8
– –
FQAL icon
2352
Fidelity Quality Factor ETF
FQAL
$1.46B
$1K ﹤0.01%
35
+11
+46% +$427
FSS icon
2353
Federal Signal
FSS
$7.35B
$1K ﹤0.01%
27
-36
-57% -$1.11K
FTI icon
2354
TechnipFMC
FTI
$29.9B
$1K ﹤0.01%
165
-7
-4% -$39
FTXO icon
2355
First Trust Nasdaq Bank ETF
FTXO
$303M
$1K ﹤0.01%
44
+1
+2% +$18
FYC icon
2356
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1K ﹤0.01%
19
– –
GGN
2357
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$1K ﹤0.01%
319
– –
GKOS icon
2358
Glaukos
GKOS
$10.7B
$1K ﹤0.01%
16
– –
GLO
2359
Clough Global Opportunities Fund
GLO
$246M
$1K ﹤0.01%
94
– –
GRPN icon
2360
Groupon
GRPN
$792M
$1K ﹤0.01%
27
-38
-58% -$886
GTX icon
2361
Garrett Motion
GTX
$5.12B
$1K ﹤0.01%
216
-5
-2% -$27
HDB icon
2362
HDFC Bank
HDB
$115B
$1K ﹤0.01%
54
-6
-10% -$146
HEFA icon
2363
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1K ﹤0.01%
38
– –
HFRO
2364
Highland Opportunities and Income Fund
HFRO
$393M
$1K ﹤0.01%
122
– –
HMN icon
2365
Horace Mann Educators
HMN
$2.07B
$1K ﹤0.01%
21
-92
-81% -$3.42K
HUBB icon
2366
Hubbell
HUBB
$24.8B
$1K ﹤0.01%
7
– –
IDA icon
2367
Idacorp
IDA
$7.97B
$1K ﹤0.01%
+12
New +$1.06K
IGD
2368
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$1K ﹤0.01%
162
+17
+12% +$84
IMAX icon
2369
IMAX
IMAX
$2.85B
$1K ﹤0.01%
+64
New +$827
IMTX icon
2370
Immatics
IMTX
$1.28B
$1K ﹤0.01%
100
-475
-83% -$5K
INDA icon
2371
iShares MSCI India ETF
INDA
$6.61B
$1K ﹤0.01%
24
– –
INVA icon
2372
Innoviva
INVA
$1.51B
$1K ﹤0.01%
112
– –
ISD
2373
PGIM High Yield Bond Fund
ISD
$411M
$1K ﹤0.01%
105
– –
ITGR icon
2374
Integer Holdings
ITGR
$4.26B
$1K ﹤0.01%
10
-39
-80% -$2.6K
JNUG icon
2375
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$687M
$1K ﹤0.01%
10
– –
93 94
95
96 97

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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Sowell Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Sowell Financial Services held 2,841 positions worth $2B, up 10% from $1.82B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services deployed $65.8M of net new capital in Q3 2020, opening 230 new positions and adding to 862 existing holdings. Its largest new stake was ProShares UltraShort Silver: 5,462 shares worth $8.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $20.5M trimmed.

  • Sowell Financial Services's largest Q3 2020 buy was ProShares UltraShort Silver: 5,462 shares worth $8.57M.
  • Sowell Financial Services added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $21.1M increase.
  • Sowell Financial Services's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.5M.
  • Sowell Financial Services fully exited ProShares UltraShort Bloomberg Natural Gas in Q3 2020, selling an estimated $5.95M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2B portfolio in Q3 2020.
  • Sowell Financial Services opened 230 new positions and closed 174 in Q3 2020.
  • Sowell Financial Services's portfolio value rose 10% quarter-over-quarter to $2B.

Based on Sowell Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.